Is Saboo Sodium Chloro Ltd debt-free?

Yes, Saboo Sodium Chloro Ltd is debt-free with a debt-to-equity ratio of 0.38.

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Saboo Sodium Chloro Ltd

Saboo Sodium Chloro Ltd Financials

Saboo Sodium Chloro Ltd Financial Statement

Saboo Sodium Chloro Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	14.29	12.37	15.01
Operating Expense	11.71	10.48	12.19
Net Profit	1.46	0.65	2
Net Profit Margin	10.22	5.25	13.32
Earning Per Share	0.35	0.16	0.48
EBIDTA	2.58	1.88	2.82
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	14.29
Operating Expense	11.71
Net Profit	1.46
Net Profit Margin	10.22
Earning Per Share	0.35
EBIDTA	2.58
Effective Tax Rate	TBA

Saboo Sodium Chloro Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	51.79	49.36	79.28
Operating Expenses Annual	47.80	46.00	75.91
Operating Profit Annual	4.95	3.97	3.97
Interest Annual	1.90	2.30	2.53
Depreciation	2.15	1.41	1.31
Net Profit Annual	0.23	0.09	0.02
Tax Annual	0.66	0.17	0.11

Particulars	Mar 2024
Total Revenue Annual	51.79
Operating Expenses Annual	47.80
Operating Profit Annual	4.95
Interest Annual	1.90
Depreciation	2.15
Net Profit Annual	0.23
Tax Annual	0.66

Saboo Sodium Chloro Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.89	2.18	0.36
Cash Flow from Operations	5.18	-2.37	1.85
Cash Flow from Investing	1.59	-1.15	-0.61
Cash Flow from Financing	-1.90	11.22	0.58
Cash Flow at the End	14.77	9.89	2.18

Particulars	Mar 2024
Cash Flow at the Beginning	9.89
Cash Flow from Operations	5.18
Cash Flow from Investing	1.59
Cash Flow from Financing	-1.90
Cash Flow at the End	14.77

Saboo Sodium Chloro Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.24	7.98	4.98
PBIT Margin (%)	4.09	5.13	3.33
PBT Margin (%)	1.95	2.92	2.02
Net PROFIT Margin (%)	0.44	0.18	0.03
Return On Networth / Equity (%)	0.11	0.19	0.07
Return On Networth /Employed (%)	3.31	4.38	4.84
Return On Assets (%)	0.36	0.15	0.04
Total Debt / Equity (X)	0.37	0.55	0.92
Asset Turnover Ratio (%)	0.81	0.85	1.45

Particulars	Mar 2024
PBDIT Margin (%)	8.24
PBIT Margin (%)	4.09
PBT Margin (%)	1.95
Net PROFIT Margin (%)	0.44
Return On Networth / Equity (%)	0.11
Return On Networth /Employed (%)	3.31
Return On Assets (%)	0.36
Total Debt / Equity (X)	0.37
Asset Turnover Ratio (%)	0.81

Saboo Sodium Chloro Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.52	19.27	14.66
Total Current Assets Annual	49.02	43.80	32.83
Non Current Assets Annual	20.76	25.04	24.92
Total Shareholders Funds Annual	46.56	46.33	28.42
Total Assets Annual	69.78	68.84	57.75

Particulars	Mar 2024
Fixed Assets Annual	15.52
Total Current Assets Annual	49.02
Non Current Assets Annual	20.76
Total Shareholders Funds Annual	46.56
Total Assets Annual	69.78

Saboo Sodium Chloro Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Saboo Sodium Chloro Ltd Financials

As of May 17, 2025, Saboo Sodium Chloro Ltd has a market capitalization of 77.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Saboo Sodium Chloro Ltd is with a debt-to-equity ratio of 0.38.

In FY 2024 , Saboo Sodium Chloro Ltd recorded a total revenue of approximately 51.79 Cr marking a significant milestone in the company's financial performance.

Saboo Sodium Chloro Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.2% annually, respectively..

Saboo Sodium Chloro Ltd's current PE ratio is 334.87.

Saboo Sodium Chloro Ltd's ROCE averaged 4.5% from the FY ending March 2022 to 2024, with a median of 4.4%. It peaked at 5.1% in March 2022, reflecting strong capital efficiency over the period..

Saboo Sodium Chloro Ltd's latest EBIT is Rs. 2.79 Cr, surpassing the average EBIT of Rs. 2.64 Cr over the 5 years..